| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 43 776 € | - | - | - | - | - | - | 20 574 € | 23 202 € | 0 € | 3502 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 850 € | 2409 € | 17 441 € | - | 0 € | 17 441 € |
| 2024 | 35 118 € | - | - | - | - | - | - | 18 227 € | 16 891 € | 0 € | 3463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 428 € | 3837 € | 9591 € | - | 0 € | 9591 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 17 095 € | 0 € | 3287 € | 70 € | 20 452 € | 0 € | 0 € | 300 € | 300 € | 20 752 € | - | 16 € | 0 € | 494 € | 20 242 € | 20 752 € | 20 258 € |
| 2024 | 11 122 € | 0 € | 1131 € | 0 € | 12 253 € | 0 € | 0 € | 700 € | 700 € | 12 953 € | - | 23 € | 0 € | 494 € | 12 436 € | 12 953 € | 12 459 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5330 € | 38.7% | 2470 € | 2850 € | 10% |
| 2023 | 8690 € | 15.8% | 2290 € | 2560 € | 10% |
| 2022 | 10 320 € | - | 2560 € | 3000 € | 1 |